Angelo Gordon & Co’s RPM International RPM Stock Holding History

Angelo Gordon & Co’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61,000	Closed	-$3.56M	–	97
2018 Q2	$3.56M	Hold	61,000	–	–	0.23%	81
2018 Q1	$2.91M	Hold	61,000	–	–	0.15%	86
2017 Q4	$3.2M	Hold	61,000	–	–	0.18%	70
2017 Q3	$3.13M	Hold	61,000	–	–	0.15%	78
2017 Q2	$3.33M	Hold	61,000	–	–	0.16%	78
2017 Q1	$3.36M	Buy	61,000 +28,800	+89%	+$1.54M	0.21%	64
2016 Q4	$1.73M	Sell	32,200 -24,000	-43%	-$1.23M	0.13%	61
2016 Q3	$3.02M	Sell	56,200 -70,600	-56%	-$3.75M	0.23%	51
2016 Q2	$6.33M	Hold	126,800	–	–	0.45%	38
2016 Q1	$6M	Hold	126,800	–	–	0.43%	38
2015 Q4	$5.59M	Hold	126,800	–	–	0.42%	44
2015 Q3	$5.31M	Hold	126,800	–	–	0.38%	45
2015 Q2	$6.21M	Hold	126,800	–	–	0.35%	46
2015 Q1	$6.08M	Sell	126,800 -25,900	-17%	-$1.25M	0.3%	41
2014 Q4	$7.74M	Sell	152,700 -9,500	-6%	-$442K	0.38%	41
2014 Q3	$7.43M	Buy	162,200 +35,000	+28%	+$1.61M	0.49%	42
2014 Q2	$5.87M	Buy	127,200 +25,000	+24%	+$1.08M	0.46%	43
2014 Q1	$4.28M	Hold	102,200	–	–	0.38%	49
2013 Q4	$4.24M	Buy	+102,200	New	+$3.98M	0.33%	49

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Angelo Gordon & Co's RPM Position: Q3 2018 in Review

Angelo Gordon & Co sold out of RPM International (RPM) in Q3 2018, closing a stake of 61,000 shares — an estimated $3.56M sold.

Angelo Gordon & Co first reported a position in RPM in Q4 2013 and held it in 19 quarters. The position peaked at $7.74M in Q4 2014. 503 funds tracked by Wall St. Rank hold RPM as of Q3 2018.

Angelo Gordon & Co reported no remaining RPM International position as of Q3 2018 after selling out during the quarter.
Angelo Gordon & Co sold 61,000 RPM International shares in Q3 2018, an estimated $3.56M.
Angelo Gordon & Co first reported a position in RPM International in Q4 2013 and held it in 19 quarters.
Angelo Gordon & Co's RPM International position peaked at $7.74M in Q4 2014.
503 funds tracked by Wall St. Rank held RPM International as of Q3 2018.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.